Institutions / May Hill Capital, LLC

May Hill Capital, LLC

CIK 2056340 · Institution · as of Jun 30, 2026
Portfolio value
$478.74M
Positions
256
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$478.74M-37.4%
$764.65M$621.70M$478.74MQ4 '25Q2 '26

Positions

256-22.7%
331294256Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 256 →
CompanyClassValueShares% of portfolio
iShares Tr$74.17M99,04615.5%
iShares Tr$33.59M82,0387.0%
Keysight Technologies, Inc.$19.45M55,5524.1%
iShares Tr$13.49M98,0752.8%
iShares Inc$13.20M159,3212.8%
iShares Tr$13.15M170,5192.7%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$12.15M178,6872.5%
iShares Tr$11.30M105,0202.4%
iShares Tr$10.83M73,0512.3%
iShares Tr$10.78M47,4642.3%
iShares Tr$9.87M102,2282.1%
NVIDIA Corp$9.44M47,1922.0%
Apple Inc.$9.08M31,3751.9%
BlackRock ETF Trust II$7.69M152,8461.6%
Vanguard Index Fds$6.56M21,6411.4%
Vanguard Index Fds$5.89M73,0921.2%
Microsoft Corp$5.87M15,7301.2%
iShares MSCI UAE ETF$5.10M99,6441.1%
Vanguard Index Fds$4.89M13,2141.0%
Amazon.com Inc$4.75M19,9311.0%
Global X Fds$4.16M69,7110.9%
iShares Tr$3.97M15,7450.8%
Alphabet Inc.$3.82M10,6810.8%
Alphabet Inc.$3.62M10,2500.8%
Vanguard Index Fds$3.61M5,2550.8%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Trim464287200$-54.12M-72K
-42.19%
99,046
15.49% of portfolio
high
Q2 2026
as of
Trim464287622$-35.86M-88K
-51.63%
82,038
7.02% of portfolio
medium
Q2 2026
as of
TrimKeysight Technologies, Inc.$-18.78M-54K
-49.13%
55,552
4.06% of portfolio
medium
Q2 2026
as of
TrimBlackRock ETF Trust - iShares International Country Rotation Active ETF$-15.09M-222K
-55.39%
178,687
2.54% of portfolio
medium
Q2 2026
as of
Trim46434G103$-15.03M-181K
-53.25%
159,321
2.76% of portfolio
medium
Q2 2026
as of
Trim464287408$-14.20M-63K
-56.86%
47,464
2.25% of portfolio
medium
Q2 2026
as of
Trim464287507$-12.09M-157K
-47.90%
170,519
2.75% of portfolio
medium
Q2 2026
as of
Trim464287309$-9.53M-69K
-41.39%
98,075
2.82% of portfolio
medium
Q2 2026
as of
Trim464287804$-9.49M-64K
-46.70%
73,051
2.26% of portfolio
medium
Q2 2026
as of
Trim922908751$-7.52M-25K
-53.40%
21,641
1.37% of portfolio
medium